NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News $47.43 -0.22 (-0.46%) (As of 10/3/2023 ET) Add Compare Share Share Today's Range$47.39▼$47.6450-Day Range$47.65▼$50.3352-Week Range$47.11▼$50.81Volume37,259 shsAverage Volume26,682 shsMarket Capitalization$291.72 millionAssets Under Management$328.87 millionDividend Yield2.11%Net Expense Ratio0.29% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About American Century Diversified Municipal Bond ETFThe American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes. TAXF was launched on Sep 10, 2018 and is managed by American Century Investments.Read More TAXF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAXF ETF News HeadlinesDecember 21, 2018 | www.zacks.com3 California Muni Bond Mutual Funds to Buy NowSee More Headlines Receive TAXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Diversified Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Diversified Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAXF Inception Date9/10/2018 Fund ManagerPeruvemba Satish, Rene Casis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings534 Fund Statistics Assets Under Management$328.87 million Average Daily Volume$29,312.40 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest84,400 shs Miscellaneous Outstanding Shares6,150,000Beta0.16 Creation Unit50,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report American Century Diversified Municipal Bond ETF ExpensesTypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.41%0.32%0.50%0.50%Other Expenses0.00%0.16%0.27%0.64%0.57%Total Expense0.29%0.46%0.39%0.74%0.69%Fee Waiver0.00%-0.11%-0.25%-0.69%-0.58%Net Expense0.29%0.49%0.34%0.57%0.57% American Century Diversified Municipal Bond ETF (TAXF) Holdings & ExposureTop 10 TAXF HoldingsMsilf Tax Exempt Portfolio Msilf Tax Exempt PortfolioHolding Weight: 1.25%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 0.63%MARYLAND ST 5%Holding Weight: 0.62%HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%Holding Weight: 0.60%NEVADA ST 5%Holding Weight: 0.56%ORANGE CNTY CALIF TRANSN AUTH REV 4%Holding Weight: 0.56%GEORGIA ST 5%Holding Weight: 0.54%HOUSTON TEX ARPT SYS REV 5%Holding Weight: 0.54%BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 0.53%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.36%Holding Weight: 0.53%TAXF Sector ExposureTAXF Industry ExposureFull Holdings Details Similar ETFsColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPFidelity Corporate Bond ETFNYSEARCA:FCORFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBPgim Aaa Clo EtfNYSEARCA:PAAAInstitutional OwnershipOsaic Holdings Inc.Bought 4,641 shares on 8/21/2023Ownership: 1.544%Orion Portfolio Solutions LLCBought 41,681 shares on 8/17/2023Ownership: 1.190%IHT Wealth Management LLCSold 748 shares on 8/15/2023Ownership: 0.926%Captrust Financial AdvisorsBought 25,085 shares on 8/15/2023Ownership: 0.408%Equitable Holdings Inc.Bought 15,542 shares on 8/15/2023Ownership: 0.253%View All Institutional Transactions TAXF ETF - Frequently Asked Questions How have TAXF shares performed in 2023? American Century Diversified Municipal Bond ETF's stock was trading at $48.93 on January 1st, 2023. Since then, TAXF stock has decreased by 3.1% and is now trading at $47.43. View the best growth stocks for 2023 here. How often does American Century Diversified Municipal Bond ETF pay dividends? What is the dividend yield for American Century Diversified Municipal Bond ETF? American Century Diversified Municipal Bond ETF announced a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.1216 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for TAXF. What does TAXF invest in? American Century Diversified Municipal Bond ETF is a fixed income fund issued by American Century Investments. TAXF focuses on broad market investments. The fund's investments total to approximately $328.87 million assets under management. What is the management fee for American Century Diversified Municipal Bond ETF? American Century Diversified Municipal Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for TAXF is 0.29%. What other stocks do shareholders of American Century Diversified Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other American Century Diversified Municipal Bond ETF investors own include SecureWorks (SCWX) and iShares Preferred and Income Securities ETF (PFF). What is American Century Diversified Municipal Bond ETF's stock symbol? American Century Diversified Municipal Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TAXF." How do I buy shares of American Century Diversified Municipal Bond ETF? Shares of TAXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is American Century Diversified Municipal Bond ETF's stock price today? One share of TAXF stock can currently be purchased for approximately $47.43. How much money does American Century Diversified Municipal Bond ETF make? American Century Diversified Municipal Bond ETF (NYSEARCA:TAXF) has a market capitalization of $291.69 million. This page (NYSEARCA:TAXF) was last updated on 10/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Diversified Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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